Connor V.

Another example of current investor sentiment: The @CEOStockWatcher equally-weighted portfolio just crossed the 1y mark. Up over 40% and over 25% ytd with very little AI exposure all year (v 7% and 8% for the S&P). It's also up 1% in the last 3m and 8% in the last month (v -5.5% and -5.8% for the S&P). It also has the High Signal List (stocks with the most compelling insider buys, roughly the top 2% of all insider purchases). Over 180 names were added to that list in the last year, and the average return is 13.86% v 4.78% for the S&P, with a 60% win rate. We started adding the stock write-ups to Yellowbrick in March, and they are averaging 21% 3m returns (with a 65% win rate) across 43 pitches. It's still lost ~20% of its paid subs in the last few months.

David @david_katunaric is up 38% YTD and has a 49% CAGR since 2023. He gave me access to his paid research to see what I could find. Here are some of his best pitches (and one of his newest positions):

BIG NEWS! Yellowbrick 2.0 is live. For >3 years, we've tracked 4,000+ authors and collected 35,000+ stock pitches. The new Yellowbrick includes: - Leaderboards - API access - Custom feeds and alerts - Paid research partners/discounts - and more

13Fs were filed this week. Here are the portfolio updates for 20 of the top hedge funds: Anything stand out?

Here are 10 stock pitches from January that were pitched for the first time ever (out of 10,000+ pitches). $PARRO.PA $7841.T $AVNS $ETCG $ABF.L $002050.SZ $RKT $NREST.ST $RKSD $SES.MI I bet you find a stock you haven't heard about yet. Let's take a look:

10 Trump stocks set to explode in 2025:

I collected the 2025 portfolio updates from 63 blogs (and added another 100 to the website). Here are 17 of the most interesting:

In 2024, 1910 stocks were added to the Yellowbrick database that were only pitched once. Here are 25 stock pitches you probably haven't seen before:

I collected 54 new Professional Fund stock pitches this week from Q3 fund letters. Here are 17 of the most interesting:

I collected 77 new Professional Fund stock pitches this week from Q3 fund letters. Here are 14 of the most interesting:

I'd bet that the returns of the stock pitches rejected by VIC, MicroCapClub, etc are pretty similar to the ones accepted

The 20 most held stocks from the Q3 Fintwit portfolios (see linked post): $AMZN: 9 portfolios $MELI: 8 $CSU.TO / $GOOGL: 7 $CRWD / $HIMS / $V: 5 $CPNG / $NVDA / $PYPL / $SE: 4 $ATD.TO / $BN / $DDOG / $IMB.AX / $RGS / $SUP.L / $META / $MSFT / $NU: 3 teapaw.org/joinyellowbrick/status…

Everyone is posting their Q3 returns and holdings, so I collected them all (30+). Here are the stocks everyone is holding:

Here are 25 of the best-performing Fintwit stock pitches of all time: *part of my weekend crusade to prove that Fintwit is awesome

25 more stock pitches from 25 different Q2 fund letters (pt 2 since the first one was well-received):

The definitive list of fintwit faves based on 1759 unique pitches since June 1 in the Yellowbrick database. h/t @david_katunaric for the idea $AMZN at #1 w/ 13 Interesting: - $EVO.ST at #2 (10) - $APP at #3 (7) - $DRX.TO / $WOSG.L with 5 All of the most mentioned:

5 non-US micro-cap companies you probably missed: